Value Monitoring as of Dec. 31, 2021
Portfolio Holdings for Value Monitoring
Value Monitoring holds 4 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 58.7 | $13M | 470k | 27.15 | |
| VanEck Vaneck Fallen Angel High Yld (ANGL) | 35.8 | $7.8M | 236k | 32.97 | |
| SPDR Nuveen Bloomberg Barclays Spdr Nuveen Bloomberg H/y M (HYMB) | 2.8 | $602k | 10k | 60.04 | |
| VanEck Vectors High-Yield Muni Vaneck High-yield Municipal (HYD) | 2.8 | $600k | 9.6k | 62.48 |
